Q2 2014 Holdings
Filed 2014-08-14 | 105 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp COM(EW)A | COM | 28176E108 | $118.3K | 1,378,536 | 3.1% |
| Cabelas Inc COMA | COM | 126804301 | $122.5K | 1,962,394 | 3.2% |
| Plexus Corp COM(PLXS)A | COM | 729132100 | $137.1K | 3,167,399 | 3.6% |
| Trimble Navigation LTD COM(TRMB)A | COM | 896239100 | $139.1K | 3,765,841 | 3.6% |
| TJX COS Inc New COM(TJX)A | COM | 872540109 | $145.1K | 2,729,161 | 3.8% |
| Seagate Technology PLC SHS(STX)A | COM | G7945M107 | $147.0K | 2,586,328 | 3.8% |
| Middleby Corp COM(MIDD)A | COM | 596278101 | $148.5K | 1,795,089 | 3.9% |
| Intuit COM(INTU)A | COM | 461202103 | $155.5K | 1,930,424 | 4.1% |
| Open Text Corp COM(OTEX)A | COM | 683715106 | $157.7K | 3,290,290 | 4.1% |